State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund
Fiscal Year 2011
September 1, 2010 - August 31, 2011

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	329,050.32	1,169,543.16	(840,492.84)
	347 - Texas Public Finance Authority	4,512.26	0.00	4,512.26
	Total	333,562.58	1,169,543.16	(835,980.58)